Quarry LP’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
489
-115
| -19% | -$60.6K | 0.05% | 299 |
|
|
2025
Q1 | $307K | Buy |
+604
| New | +$307K | 0.07% | 225 |
|
|
2024
Q4 | – | Sell |
-106
| Closed | -$54.8K | – | 1965 |
|
|
2024
Q3 | $54.8K | Buy |
+106
| New | +$54.8K | 0.01% | 670 |
|
|
2024
Q2 | – | Sell |
-136
| Closed | -$57.9K | – | 2053 |
|
|
2024
Q1 | $57.9K | Buy |
136
+88
| +183% | +$37.4K | 0.01% | 365 |
|
|
2023
Q4 | $21.1K | Buy |
+48
| New | +$21.1K | ﹤0.01% | 689 |
|
|
2023
Q2 | – | Sell |
-62
| Closed | -$21.4K | – | 1307 |
|
|
2023
Q1 | $21.4K | Buy |
+62
| New | +$21.4K | ﹤0.01% | 571 |
|